Hærvejssalt ApS — Credit Rating and Financial Key Figures
CVR number: 37847984
Lundfodvej 4, 7330 Brande
tel: 29607082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.33 | 392.10 | 492.01 | 467.28 | 501.73 |
| Employee benefit expenses | - 458.63 | - 352.94 | - 453.63 | - 477.90 | - 492.25 |
| Total depreciation | -7.10 | -7.10 | -3.55 | ||
| EBIT | 16.60 | 32.07 | 34.84 | -10.62 | 9.48 |
| Other financial expenses | -2.83 | -6.87 | -3.02 | -3.10 | -3.06 |
| Pre-tax profit | 13.78 | 25.20 | 31.82 | -13.71 | 6.42 |
| Income taxes | -3.38 | -6.86 | -7.32 | 2.68 | -1.46 |
| Net earnings | 10.40 | 18.34 | 24.50 | -11.03 | 4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.65 | 3.55 | |||
| Tangible assets total | 10.65 | 3.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.80 | 74.70 | 117.50 | 95.25 | 115.54 |
| Inventories total | 97.80 | 74.70 | 117.50 | 95.25 | 115.54 |
| Current trade debtors | 9.93 | 24.68 | 4.68 | 16.68 | |
| Current other receivables | 3.62 | 0.34 | |||
| Current deferred tax assets | 0.95 | 1.69 | 1.85 | 6.54 | 5.07 |
| Short term receivables total | 14.50 | 26.71 | 6.53 | 23.22 | 5.07 |
| Cash and bank deposits | 78.67 | 194.69 | 254.12 | 102.32 | 122.01 |
| Cash and cash equivalents | 78.67 | 194.69 | 254.12 | 102.32 | 122.01 |
| Balance sheet total (assets) | 201.62 | 299.64 | 378.15 | 220.79 | 242.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.23 | 24.81 | |||
| Retained earnings | 30.97 | 36.79 | 40.95 | 65.45 | 54.41 |
| Profit of the financial year | 10.40 | 18.34 | 24.50 | -11.03 | 4.96 |
| Shareholders equity total | 62.60 | 80.95 | 105.45 | 94.41 | 99.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.57 | 40.06 | 8.93 | 9.02 | |
| Current owed to participating | 8.85 | 16.08 | |||
| Short-term deferred tax liabilities | 1.59 | 7.59 | 5.48 | ||
| Other non-interest bearing current liabilities | 137.43 | 202.53 | 227.16 | 108.60 | 118.14 |
| Current liabilities total | 139.02 | 218.70 | 272.70 | 126.37 | 143.25 |
| Balance sheet total (liabilities) | 201.62 | 299.64 | 378.15 | 220.79 | 242.62 |
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